Teladan Setia Group Bhd (0230) — Working Capital to Net Assets Ratio
Teladan Setia Group Bhd (0230) has a Working Capital to Net Assets ratio of 92.9% as of June 2025. Working capital of RM523.79 Million (current assets of RM689.52 Million minus current liabilities of RM165.74 Million) is measured against net assets of RM563.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0230 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Teladan Setia Group Bhd Working Capital to Net Assets (2016–2024)
This chart shows how Teladan Setia Group Bhd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 92.9%, reflecting working capital of RM523.79 Million against net assets of RM563.73 Million MYR. See Teladan Setia Group Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Teladan Setia Group Bhd (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Teladan Setia Group Bhd from 2016 to 2024, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market value of Teladan Setia Group Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 89.9% | RM491.03 Million | RM546.48 Million | RM674.02 Million | RM182.99 Million | ▲ +6.2 pp |
| 2023 | 83.6% | RM434.69 Million | RM519.67 Million | RM544.96 Million | RM110.28 Million | ▲ +12.5 pp |
| 2022 | 71.2% | RM352.68 Million | RM495.49 Million | RM450.85 Million | RM98.17 Million | ▼ -19.9 pp |
| 2021 | 91.1% | RM427.73 Million | RM469.46 Million | RM494.47 Million | RM66.74 Million | ▼ -7.3 pp |
| 2020 | 98.4% | RM363.90 Million | RM369.85 Million | RM424.86 Million | RM60.95 Million | ▲ +19.0 pp |
| 2019 | 79.4% | RM273.50 Million | RM344.41 Million | RM365.39 Million | RM91.89 Million | ▼ -14.3 pp |
| 2018 | 93.7% | RM282.04 Million | RM301.02 Million | RM381.23 Million | RM99.19 Million | ▼ -6.3 pp |
| 2017 | 100.0% | RM282.44 Million | RM282.52 Million | RM388.87 Million | RM106.44 Million | ▼ -11.7 pp |
| 2016 | 111.7% | RM251.14 Million | RM224.85 Million | RM338.54 Million | RM87.40 Million | — |